Skip to Content
Symphonies
Safer Conglomeration WM 74 EW
Today’s Change
—

A symphony is an automated trading strategy — Learn more about symphonies here

About

A rules‑based, daily‑rebalanced “all‑weather” mix: rides stock uptrends (especially tech/growth), and quickly shifts to hedges (T‑Bills, Treasuries, volatility and inverse funds). It also times gold, oil, broad commodities and natural gas.
NutHow it works
It watches simple signs of trend and “heat” in prices. When U.S. stocks trend up, it leans into tech/growth (QQQ and sometimes its 2–3× versions). If stocks overheat or weaken, it shifts to safety: T‑Bills (BIL), long/short Treasury funds (TMF/TMV), a volatility fund (VXX), or inverse Nasdaq funds (PSQ/SQQQ). It also adds gold (GLD), broad commodities (DBC/XME), oil (DBO) and natural‑gas (FCG/KOLD) only when their trends are strong. Rebalanced daily.
CheckmarkValue prop
Out-of-sample, this rules-based all-weather strategy offers strong risk-adjusted gains vs the S&P: Sharpe ~1.37, Calmar ~2.18, beta ~0.92, with hedges (bonds, VIX, gold, inverse ETFs) to capture tech rallies and limit downside in volatility.

Loading backtest data...

Invest in this strategy
OOS Start Date
May 16, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, trend-following, momentum, volatility hedge, leveraged etfs, commodities, treasuries, gold, inverse funds, daily rebalancing
Tickers in this symphonyThis symphony trades 0 assets in total
Ticker
Type

FAQ

A Composer symphony is an automated trading strategy that executes trades based on parameters of your choice. Some symphonies are similar to holding one ETF in normal conditions and rotating to a different ETF when market conditions shift, for example a 5% drop in the S&P 500, while others use complex rules with dozens of triggers. However, complex doesn’t always mean better. A simple, well-structured symphony can be just as effective as an intricate one. Learn more about how symphonies work here.

"Safer Conglomeration WM 74 EW" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Safer Conglomeration WM 74 EW" is currently allocated toXME, FCG, EUM, DRV, QQQ, BOND, DBC, UGL, BTAL, TQQQ, SHV, EDZ, YANG, VPU, GLD, IVV, XLK, TMV, VUG, BIL, IYWandXLP. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Safer Conglomeration WM 74 EW" has returned 18.63%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Safer Conglomeration WM 74 EW" is 8.54%. The maximum drawdown measures the largest peak-to-trough decline. It's an important metric to evaluate risk and the strategy's behavior during market stress.

To invest in "Safer Conglomeration WM 74 EW", simply click the Invest button on this page. You'll need to open an account with Composer if you don't have one yet, then you can start investing. Composer will automatically execute the trades for you based on the strategy's rules. Composer also supports trading individual stocks, ETFs, crypto, and options.